CAMG
CWA Asset Management Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
318,994
+59,481
| +23% | +$3.49M | 0.79% | 24 |
|
|
2025
Q1 | $15.6M | Buy |
259,513
+19,059
| +8% | +$1.14M | 0.75% | 26 |
|
|
2024
Q4 | $12.6M | Buy |
240,454
+12,011
| +5% | +$628K | 0.63% | 34 |
|
|
2024
Q3 | $11.7M | Buy |
+228,443
| New | +$11.7M | 0.62% | 38 |
|
|
2024
Q1 | $4.11M | Sell |
94,223
-10,426
| -10% | -$455K | 0.25% | 96 |
|
|
2023
Q4 | $4.22M | Sell |
104,649
-17,451
| -14% | -$704K | 0.29% | 81 |
|
|
2023
Q3 | $5.13M | Sell |
122,100
-7,912
| -6% | -$333K | 0.38% | 73 |
|
|
2023
Q2 | $5.89M | Sell |
130,012
-2,071
| -2% | -$93.8K | 0.4% | 63 |
|
|
2023
Q1 | $5.89M | Sell |
132,083
-63,550
| -32% | -$2.84M | 0.44% | 54 |
|
|
2022
Q4 | $8.94M | Sell |
195,633
-112,229
| -36% | -$5.13M | 0.73% | 34 |
|
|
2022
Q3 | $12.4M | Buy |
307,862
+25,767
| +9% | +$1.04M | 1.2% | 21 |
|
|
2022
Q2 | $11.8M | Buy |
282,095
+67,250
| +31% | +$2.81M | 1.1% | 26 |
|
|
2022
Q1 | $11.2M | Buy |
214,845
+224
| +0.1% | +$11.7K | 0.86% | 33 |
|
|
2021
Q4 | $10.2M | Buy |
214,621
+1,003
| +0.5% | +$47.5K | 0.75% | 38 |
|
|
2021
Q3 | $9.72M | Buy |
213,618
+9,104
| +4% | +$414K | 0.77% | 41 |
|
|
2021
Q2 | $9.78M | Buy |
204,514
+381
| +0.2% | +$18.2K | 0.79% | 42 |
|
|
2021
Q1 | $10.4M | Buy |
204,133
+12,666
| +7% | +$648K | 0.95% | 32 |
|
|
2020
Q4 | $7.85M | Sell |
191,467
-8,077
| -4% | -$331K | 0.82% | 36 |
|
|
2020
Q3 | $7.71M | Buy |
199,544
+25,591
| +15% | +$989K | 1.03% | 28 |
|
|
2020
Q2 | $6.83M | Buy |
173,953
+26,381
| +18% | +$1.04M | 1.2% | 25 |
|
|
2020
Q1 | $5.71M | Buy |
147,572
+52,869
| +56% | +$2.04M | 1.09% | 28 |
|
|
2019
Q4 | $4.73M | Sell |
94,703
-2,712
| -3% | -$135K | 0.76% | 46 |
|
|
2019
Q3 | $3.98M | Buy |
97,415
+10,591
| +12% | +$433K | 0.64% | 56 |
|
|
2019
Q2 | $4.11M | Buy |
86,824
+6,569
| +8% | +$311K | 0.7% | 48 |
|
|
2019
Q1 | $4.61M | Buy |
80,255
+8,039
| +11% | +$462K | 0.89% | 36 |
|
|
2018
Q4 | $3.57M | Buy |
72,216
+5,329
| +8% | +$263K | 0.83% | 41 |
|
|
2018
Q3 | $4.03M | Buy |
66,887
+1,600
| +2% | +$96.5K | 0.89% | 42 |
|
|
2018
Q2 | $3.71M | Buy |
65,287
+654
| +1% | +$37.1K | 0.87% | 43 |
|
|
2018
Q1 | $4.03M | Buy |
64,633
+3,635
| +6% | +$227K | 0.99% | 31 |
|
|
2017
Q4 | $4.36M | Buy |
60,998
+3,182
| +6% | +$227K | 1.15% | 25 |
|
|
2017
Q3 | $3.67M | Buy |
57,816
+13,910
| +32% | +$882K | 1.07% | 31 |
|
|
2017
Q2 | $3.27M | Buy |
43,906
+3,386
| +8% | +$252K | 1.04% | 29 |
|
|
2017
Q1 | $2.89M | Buy |
40,520
+3,301
| +9% | +$236K | 0.99% | 29 |
|
|
2016
Q4 | $2.52M | Buy |
37,219
+9,128
| +32% | +$617K | 1.07% | 26 |
|
|
2016
Q3 | $1.78M | Buy |
28,091
+2,691
| +11% | +$170K | 0.99% | 26 |
|
|
2016
Q2 | $1.75M | Buy |
25,400
+2,798
| +12% | +$193K | 1.07% | 24 |
|
|
2016
Q1 | $1.42M | Buy |
22,602
+5,219
| +30% | +$327K | 1.45% | 17 |
|
|
2015
Q4 | $1.01M | Buy |
+17,383
| New | +$1.01M | 1.14% | 23 |
|